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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 9.020 | 0.000 |
Shares | 89.070 | 89.070 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Other | 0.100 | 0.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.942 | 9.274 |
Price to Book | 1.428 | 1.338 |
Price to Sales | 1.440 | 1.098 |
Price to Cash Flow | 8.007 | 6.160 |
Dividend Yield | 3.541 | 3.446 |
5 Years Earnings Growth | 11.440 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.970 | 24.780 |
Technology | 18.810 | 17.270 |
Industrials | 13.690 | 9.994 |
Real Estate | 11.090 | 18.051 |
Utilities | 8.620 | 5.715 |
Healthcare | 7.420 | 5.655 |
Basic Materials | 5.470 | 3.953 |
Consumer Defensive | 4.730 | 4.685 |
Consumer Cyclical | 4.070 | 6.667 |
Energy | 2.800 | 7.615 |
Communication Services | 2.330 | 3.374 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 4.57 | 35,620 | +2.62% | |
Leumi | IL0006046119 | 4.54 | 4,135 | +1.67% | |
Mizrahi Tefahot | IL0006954379 | 4.24 | 16,000 | +0.63% | |
Teva | IL0006290147 | 3.99 | 6,340 | +0.32% | |
Elbit Systems | IL0010811243 | 3.27 | 250.11 | +0.32% | |
Ormat | US6866881021 | 2.68 | 80.74 | +0.82% | |
NICE Ltd | IL0002730112 | 2.41 | 63,750 | +1.51% | |
Sano | IL0008130143 | 2.29 | 32,590 | -0.82% | |
Bank Hapoalim | IL0006625771 | 2.09 | 4,210 | +2.13% | |
Formula | IL0002560162 | 1.98 | 31,600 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 | ||
More 7525 | 597.33M | 8.44 | 4.13 | - |
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